SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.85M
3
+$4.53M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.02M
5
O icon
Realty Income
O
+$3.74M

Top Sells

1
+$6.72M
2
+$5.96M
3
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M

Sector Composition

1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 7%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-15,130
877
– –
-1,001
878
– –
-2,332
879
– –
-8,115
880
– –
-2,059
881
– –
-5,139
882
– –
-18,550
883
– –
-9,415
884
– –
-4,146
885
– –
-49,242
886
– –
-5,665
887
– –
-1,414
888
– –
-2,130
889
– –
-25,691
890
– –
-1,883
891
– –
-8,292
892
– –
-18,610
893
– –
-2,148
894
– –
-3,732
895
– –
-30,660
896
– –
-5,622
897
– –
-13,040
898
– –
-6,664
899
– –
-4,473
900
– –
-1,517
33 34 35
36
37